IDFC - All Seasons Bond Fund (D) Periodic Direct | Others: FoFs Domestic | Dividend | 10.1006 | 4.4840 | 0 | 0.11 | - | — Harshal Joshi |
IDFC - All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 10.1006 | 4.4840 | 0 | 0.11 | - | — Harshal Joshi |
IDFC - All Seasons Bond Fund (HY) (D) Direct | Others: FoFs Domestic | Dividend | 10.1006 | 4.4840 | 0 | 0.11 | - | — Harshal Joshi |
IDFC - All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 9.6754 | 4.4840 | 0 | 0.49 | - | — Harshal Joshi |
IDFC - All Seasons Bond Fund Reg (HY) (D) | Others: FoFs Domestic | Dividend | 9.6754 | 4.4840 | 0 | 0.49 | - | — Harshal Joshi |
IDFC - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.351 | 1.2540 | 0.25% for redemption within 30 days | 0.32 | - | — Arpit Kapoor |
IDFC - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.5468 | 1.2540 | 0.25% for redemption within 30 days | 1.08 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Aggressive (D) Direct | Others: FoFs Domestic | Dividend | 14.4961 | 24.9470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 14.4961 | 24.9470 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Aggressive Reg (D) | Others: FoFs Domestic | Dividend | 13.5696 | 25.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 13.5696 | 25.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Conservative (D) Direct | Others: FoFs Domestic | Dividend | 9.0968 | 7.3340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.14 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 9.0968 | 7.3340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.14 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Conservative Reg (D) | Others: FoFs Domestic | Dividend | 8.3696 | 7.3530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 8.3696 | 7.3530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Moderate (D) Direct | Others: FoFs Domestic | Dividend | 11.0795 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 11.0795 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Moderate Reg (D) | Others: FoFs Domestic | Dividend | 10.3359 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | — Arpit Kapoor |
IDFC - Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 10.3359 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | — Arpit Kapoor |
IDFC - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 10.3908 | 4.7880 | 0 | 0.30 | - | — Anurag Mittal |
IDFC - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 10.3908 | 4.7880 | 0 | 0.30 | - | — Anurag Mittal |
IDFC - Banking & PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 10.0089 | 4.7880 | 0 | 0.65 | - | — Anurag Mittal |
IDFC - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 10.0089 | 4.7880 | 0 | 0.65 | - | — Anurag Mittal |
IDFC - Bond Fund Income Plan (D) Periodic Direct | Debt: Medium to Long Duration | Dividend | 11.9646 | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | — Suyash Choudhary |
IDFC - Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 11.9646 | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | — Suyash Choudhary |
IDFC - Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | 11.267 | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | — Suyash Choudhary |
IDFC - Bond Fund Income Plan Reg (HY) (D) | Debt: Medium to Long Duration | Dividend | 11.267 | 6.0040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | — Suyash Choudhary |
IDFC - Bond Fund Long Term Plan D (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
IDFC - Bond Fund MT Plan (D) Periodic Direct | Debt: Medium Duration | Dividend | 10.8278 | 4.2750 | 0 | 0.76 | - | — Suyash Choudhary |
IDFC - Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 10.8278 | 4.2750 | 0 | 0.76 | - | — Suyash Choudhary |
IDFC - Bond Fund MT Plan Bio (D) Direct | Debt: Medium Duration | Dividend | 10.8278 | 4.2750 | 0 | 0.76 | - | — Suyash Choudhary |
IDFC - Bond Fund MT Plan C Super Inst (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
IDFC - Bond Fund MT Plan Reg (D) Biom | Debt: Medium Duration | Dividend | 10.0855 | 4.2750 | 0 | 1.44 | - | — Suyash Choudhary |
IDFC - Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 10.0855 | 4.2750 | 0 | 1.44 | - | — Suyash Choudhary |
IDFC - Bond Fund ST (D) Periodic Direct | Debt: Short Duration | Dividend | 9.47 | 3.9330 | 0 | 0.28 | - | — Suyash Choudhary |
IDFC - Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 9.47 | 3.9330 | 0 | 0.28 | - | — Suyash Choudhary |
IDFC - Bond Fund ST Plan C (D) Periodic | Debt: Short Duration | Dividend | - | - | - | - | - | - |
IDFC - Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 8.9039 | 3.9330 | 0 | 0.80 | - | — Suyash Choudhary |
IDFC - Cash Fund (G) Direct | Debt: Liquid | Growth | 3.967 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | — Anurag Mittal |
IDFC - Cash Fund Periodic (D) Direct | Debt: Liquid | Dividend | 3.967 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | — Anurag Mittal |
IDFC - Cash Fund Plan D (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC - Cash Fund Plan F (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC - Cash Fund Reg (G) | Debt: Liquid | Growth | 3.9139 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | — Anurag Mittal |
IDFC - Cash Fund Reg Periodic (D) | Debt: Liquid | Dividend | 3.9139 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | — Anurag Mittal |
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
IDFC - Core Equity Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 17.7539 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Anoop Bhaskar |
IDFC - Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.7539 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | — Anoop Bhaskar |
IDFC - Core Equity Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 16.3396 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | — Anoop Bhaskar |
IDFC - Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 16.3396 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | — Anoop Bhaskar |
IDFC - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 11.1952 | 5.0730 | 0 | 0.27 | - | — Anurag Mittal |
IDFC - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 11.1952 | 5.0730 | 0 | 0.27 | - | — Anurag Mittal |
IDFC - Corporate Bond Fund Reg (D) | Debt: Corporate Bond | Dividend | 10.8536 | 5.0730 | 0 | 0.58 | - | — Anurag Mittal |
IDFC - Corporate Bond Fund Reg (D) Sweep | Debt: Corporate Bond | Dividend | 10.8536 | 5.0730 | 0 | 0.58 | - | — Anurag Mittal |
IDFC - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 10.8536 | 5.0730 | 0 | 0.58 | - | — Anurag Mittal |
IDFC - Corporate Bond Fund Reg (HY) (D) | Debt: Corporate Bond | Dividend | 10.8536 | 5.0730 | 0 | 0.58 | - | — Anurag Mittal |
IDFC - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 8.0062 | 4.1230 | 1% for redemption within 365 days | 0.66 | - | — Arvind Subramanian |
IDFC - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.0062 | 4.1230 | 1% for redemption within 365 days | 0.66 | - | — Arvind Subramanian |
IDFC - Credit Risk Fund (HY) (D) Direct | Debt: Credit Risk | Dividend | 8.0062 | 4.1230 | 1% for redemption within 365 days | 0.66 | - | — Arvind Subramanian |
IDFC - Credit Risk Fund Reg (D) | Debt: Credit Risk | Dividend | 6.9992 | 4.1420 | 1% for redemption within 365 days | 1.65 | - | — Arvind Subramanian |
IDFC - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 6.9992 | 4.1420 | 1% for redemption within 365 days | 1.65 | - | — Arvind Subramanian |
IDFC - Credit Risk Fund Reg (HY) (D) | Debt: Credit Risk | Dividend | 6.9992 | 4.1420 | 1% for redemption within 365 days | 1.65 | - | — Arvind Subramanian |
IDFC - Dynamic Bond Fund Plan (D) Direct | Debt: Dynamic Bond | Dividend | 13.4859 | 6.2890 | 0 | 0.85 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct | Debt: Dynamic Bond | Dividend | 13.4859 | 6.2890 | 0 | 0.85 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan (G) Direct | Debt: Dynamic Bond | Growth | 13.4859 | 6.2890 | 0 | 0.85 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 13.4859 | 6.2890 | 0 | 0.85 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan Reg (D) | Debt: Dynamic Bond | Dividend | 12.5739 | 6.2890 | 0 | 1.69 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan Reg (G) | Debt: Dynamic Bond | Growth | 12.5739 | 6.2890 | 0 | 1.69 | - | — Suyash Choudhary |
IDFC - Dynamic Bond Fund Plan Reg (HY) (D) | Debt: Dynamic Bond | Dividend | 12.5739 | 6.2890 | 0 | 1.69 | - | — Suyash Choudhary |
IDFC - Dynamic Equity (D) Direct | Hybrid: Dynamic Asset | Dividend | 14.5192 | 22.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | — Arpit Kapoor |
IDFC - Dynamic Equity (G) Direct | Hybrid: Dynamic Asset | Growth | 14.5192 | 22.8190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | — Arpit Kapoor |
IDFC - Dynamic Equity Reg (D) | Hybrid: Dynamic Asset | Dividend | 12.9825 | 22.8760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | — Arpit Kapoor |
IDFC - Dynamic Equity Reg (G) | Hybrid: Dynamic Asset | Growth | 12.9825 | 22.8760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | — Arpit Kapoor |
IDFC - Emerging Businesses Fund (D) Direct | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.39 | - | — Anoop Bhaskar |
IDFC - Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.39 | - | — Anoop Bhaskar |
IDFC - Emerging Businesses Fund Reg (D) | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.30 | - | — Anoop Bhaskar |
IDFC - Emerging Businesses Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.30 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr4 (D) Direct | Equity: Multi Cap | Dividend | -4.6696 | - | | 0.00 | - | — Sachin Relekar |
IDFC - Equity Opp. Fund Sr4 (G) Direct | Equity: Multi Cap | Growth | -4.6696 | - | | 0.00 | - | — Sachin Relekar |
IDFC - Equity Opp. Fund Sr4 Reg (D) | Equity: Multi Cap | Dividend | -5.8124 | - | | 0.00 | - | — Sachin Relekar |
IDFC - Equity Opp. Fund Sr4 Reg (G) | Equity: Multi Cap | Growth | -5.8124 | - | | 0.00 | - | — Sachin Relekar |
IDFC - Equity Opp. Fund Sr5 (D) Direct | Equity: Multi Cap | Dividend | 16.1887 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr5 (G) Direct | Equity: Multi Cap | Growth | 16.1887 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr5 Reg (D) | Equity: Multi Cap | Dividend | 14.7619 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr5 Reg (G) | Equity: Multi Cap | Growth | 14.7619 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr6 (D) Direct | Equity: Multi Cap | Dividend | 29.7249 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr6 (G) Direct | Equity: Multi Cap | Growth | 29.7249 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr6 Reg (D) | Equity: Multi Cap | Dividend | 28.6617 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Opp. Fund Sr6 Reg (G) | Equity: Multi Cap | Growth | 28.6617 | - | | 0.00 | - | — Anoop Bhaskar |
IDFC - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.3086 | 15.8460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.53 | - | — Sachin Relekar |
IDFC - Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 10.1532 | 15.8270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | — Sachin Relekar |
IDFC - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 21.3171 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | — Sumit Agrawal |
IDFC - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 21.3171 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | — Sumit Agrawal |
IDFC - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 19.6738 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | — Sumit Agrawal |
IDFC - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 19.6738 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | — Sumit Agrawal |
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 13.019 | 6.3840 | 0 | 0.48 | - | — Harshal Joshi |
IDFC - G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | 12.8665 | 6.3840 | 0 | 0.61 | - | — Harshal Joshi |
IDFC - G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 13.019 | 6.3840 | 0 | 0.48 | - | — Harshal Joshi |
IDFC - G Sec Inv Plan (D) Direct | Debt: Gilt Fund | Dividend | 14.1722 | 6.6310 | 0 | 0.61 | - | — Suyash Choudhary |
IDFC - G Sec Inv Plan (D) Periodic Direct | Debt: Gilt Fund | Dividend | 14.1722 | 6.6310 | 0 | 0.61 | - | — Suyash Choudhary |
IDFC - G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 14.1722 | 6.6310 | 0 | 0.61 | - | — Suyash Choudhary |
IDFC - G Sec Inv Plan Reg (D) | Debt: Gilt Fund | Dividend | 13.4719 | 6.6310 | 0 | 1.23 | - | — Suyash Choudhary |
IDFC - G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 13.4719 | 6.6310 | 0 | 1.23 | - | — Suyash Choudhary |
IDFC - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 17.9569 | 26.5430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | — Anoop Bhaskar |
IDFC - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 17.9569 | 26.5430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | — Anoop Bhaskar |
IDFC - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 16.5546 | 26.5620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | — Anoop Bhaskar |
IDFC - Hybrid Equity Fund Reg (D) Sweep | Hybrid: Aggressive | Dividend | 16.5546 | 26.5620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | — Anoop Bhaskar |
IDFC - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 16.5546 | 26.5620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | — Anoop Bhaskar |
IDFC - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 8.2141 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.43 | - | — Sachin Relekar |
IDFC - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 8.2141 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.43 | - | — Sachin Relekar |
IDFC - Infrastructure Fund Reg (D) | Equity: Sectoral | Dividend | 7.0796 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | — Sachin Relekar |
IDFC - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 7.0796 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | — Sachin Relekar |
IDFC - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 22.9464 | 12.5400 | 0 | 1.44 | - | — Arpit Kapoor |
IDFC - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 22.9464 | 12.5400 | 0 | 1.44 | - | — Arpit Kapoor |
IDFC - Large Cap Fund Reg (D) | Equity: Large Cap | Dividend | 21.6169 | 12.5400 | 0 | 2.55 | - | — Arpit Kapoor |
IDFC - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 21.6169 | 12.5400 | 0 | 2.55 | - | — Arpit Kapoor |
IDFC - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.7549 | 2.0330 | 0 | 0.28 | - | — Anurag Mittal |
IDFC - Low Duration Fund Periodic (D) Direct | Debt: Low Duration | Dividend | 6.7549 | 2.0330 | 0 | 0.28 | - | — Anurag Mittal |
IDFC - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.5191 | 2.0140 | 0 | 0.51 | - | — Anurag Mittal |
IDFC - Low Duration Fund Reg Periodic (D) | Debt: Low Duration | Dividend | 6.5191 | 2.0140 | 0 | 0.51 | - | — Anurag Mittal |
IDFC - Money Manager Fund (D) (D Direct | Debt: Money Market | Dividend | 5.626 | 1.7100 | 0 | 0.20 | - | — Anurag Mittal |
IDFC - Money Manager Fund (D) Periodic Direct | Debt: Money Market | Dividend | 5.626 | 1.7100 | 0 | 0.20 | - | — Anurag Mittal |
IDFC - Money Manager Fund (G) Direct | Debt: Money Market | Growth | 5.626 | 1.7100 | 0 | 0.20 | - | — Anurag Mittal |
IDFC - Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 5.626 | 1.7100 | 0 | 0.20 | - | — Anurag Mittal |
IDFC - Money Manager Fund Reg (G) | Debt: Money Market | Growth | 4.8076 | 1.7100 | 0 | 0.97 | - | — Anurag Mittal |
IDFC - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 12.314 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | — Anoop Bhaskar |
IDFC - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 12.314 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.29 | - | — Anoop Bhaskar |
IDFC - Multi Cap Fund Reg (D) | Equity: Multi Cap | Dividend | 11.5376 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | — Anoop Bhaskar |
IDFC - Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 11.5376 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | — Anoop Bhaskar |
IDFC - NIFTY ETF Reg (G) | Equity: Index | Growth | 20.7179 | 11.8370 | 0 | 0.06 | - | — Yogik Pitti |
IDFC - Nifty Fund (D) Direct | Equity: Index | Dividend | 21.4035 | 11.7610 | 0 | 0.16 | - | — Arpit Kapoor |
IDFC - Nifty Fund (G) Direct | Equity: Index | Growth | 21.4035 | 11.7610 | 0 | 0.16 | - | — Arpit Kapoor |
IDFC - Nifty Fund Reg (D) | Equity: Index | Dividend | 21.0996 | 11.7610 | 0 | 0.78 | - | — Arpit Kapoor |
IDFC - Nifty Fund Reg (G) | Equity: Index | Growth | 21.0996 | 11.7610 | 0 | 0.78 | - | — Arpit Kapoor |
IDFC - Overnight Fund (D) | Debt: Overnight | Dividend | 3.1372 | 0.0570 | 0 | 0.22 | - | — Brijesh Shah |
IDFC - Overnight Fund (G) | Debt: Overnight | Growth | 3.1372 | 0.0570 | 0 | 0.22 | - | — Brijesh Shah |
IDFC - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2723 | 0.0570 | 0 | 0.09 | - | — Brijesh Shah |
IDFC - Regular Savings Fund (D) | Hybrid: Conservative | Dividend | 8.714 | 10.1460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | — Sumit Agrawal |
IDFC - Regular Savings Fund (D) Direct | Hybrid: Conservative | Dividend | 9.7271 | 10.1460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | — Sumit Agrawal |
IDFC - Regular Savings Fund (G) | Hybrid: Conservative | Growth | 8.714 | 10.1460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | — Sumit Agrawal |
IDFC - Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 9.7271 | 10.1460 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | — Sumit Agrawal |
IDFC - Sensex ETF Reg (G) | Equity: Index | Growth | 20.9556 | 11.8180 | 0 | 0.22 | - | — Yogik Pitti |
IDFC - Sterling Value Fund (D) Direct | Equity: Value | Dividend | 17.3913 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | — Anoop Bhaskar |
IDFC - Sterling Value Fund (G) Direct | Equity: Value | Growth | 17.3913 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | — Anoop Bhaskar |
IDFC - Sterling Value Fund Reg (D) | Equity: Value | Dividend | 16.1069 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | — Anoop Bhaskar |
IDFC - Sterling Value Fund Reg (G) | Equity: Value | Growth | 16.1069 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | — Anoop Bhaskar |
IDFC - Tax Advantage (D) Direct | Equity: ELSS | Dividend | 24.3332 | 14.1360 | 0 | 0.98 | - | — Daylynn Gerard Paul Pinto |
IDFC - Tax Advantage (G) Direct | Equity: ELSS | Growth | 24.3332 | 14.1360 | 0 | 0.98 | - | — Daylynn Gerard Paul Pinto |
IDFC - Tax Advantage Reg (D) | Equity: ELSS | Dividend | 23.0212 | 14.1170 | 0 | 2.02 | - | — Daylynn Gerard Paul Pinto |
IDFC - Tax Advantage Reg (G) | Equity: ELSS | Growth | 23.0212 | 14.1170 | 0 | 2.02 | - | — Daylynn Gerard Paul Pinto |
IDFC - Ultra Short Term Fund (D) Direct | Debt: Ultra Short Duration | Dividend | 5.5411 | 1.3490 | 0 | 0.26 | - | — Harshal Joshi |
IDFC - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.5411 | 1.3490 | 0 | 0.26 | - | — Harshal Joshi |
IDFC - Ultra Short Term Fund Reg (D) | Debt: Ultra Short Duration | Dividend | 5.3788 | 1.3490 | 0 | 0.42 | - | — Harshal Joshi |
IDFC - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.3788 | 1.3490 | 0 | 0.42 | - | — Harshal Joshi |